First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.3B
AUM Growth
+$8.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,508
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$87.3M
3
+$68.6M
4
CTXS
Citrix Systems Inc
CTXS
+$63M
5
RTN
Raytheon Company
RTN
+$61.6M

Top Sells

1
+$78.7M
2
+$71.6M
3
+$70M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$68.3M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$66.5M

Sector Composition

1 Technology 24.28%
2 Healthcare 14.68%
3 Financials 10.42%
4 Communication Services 10.2%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$18.7M 0.04%
41,205
+13,735
552
$18.6M 0.04%
205,268
+82,616
553
$18.5M 0.04%
650,140
+132,362
554
$18.4M 0.04%
1,548,015
+59,185
555
$18.4M 0.04%
506,195
+394,557
556
$18.4M 0.04%
880,670
+315,388
557
$18.2M 0.04%
126,444
-17,517
558
$18.1M 0.04%
224,976
-40,506
559
$18.1M 0.04%
157,519
+16,277
560
$18M 0.04%
739,656
+677,534
561
$18M 0.04%
375,049
+353
562
$18M 0.04%
118,341
-26,282
563
$17.9M 0.04%
333,334
+41,967
564
$17.9M 0.04%
409,391
-54,126
565
$17.5M 0.03%
144,244
-24,059
566
$17.5M 0.03%
183,312
+50,080
567
$17.1M 0.03%
274,730
+207,602
568
$17.1M 0.03%
195,724
+14,702
569
$17M 0.03%
17,368
+1,104
570
$17M 0.03%
150,306
+54,036
571
$16.9M 0.03%
170,015
+24,329
572
$16.9M 0.03%
1,023,377
+254,625
573
$16.9M 0.03%
167,937
+102,734
574
$16.8M 0.03%
168,469
+98,536
575
$16.8M 0.03%
250,890
+52,899
21 22
23
24 25